4th Quarter for TENNESSEE KEEP YOUR LEGISLATURE EFFICIENT PAC submitted on 01/25/2006
Beginning Balance
$40,700.76
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,300.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 01/30/2011 | $2,755.00 |
| Self-Endorsed | Primary | 06/30/2011 | $475.00 |
| Self-Endorsed | Primary | 05/30/2011 | $2,871.00 |
| Self-Endorsed | Primary | 04/28/2011 | $3,084.00 |
| Self-Endorsed | Primary | 03/28/2011 | $7,175.00 |
| Self-Endorsed | Primary | 02/24/2011 | $2,490.00 |
| Self-Endorsed | Primary | 01/20/2011 | $1,000.00 |
| Self-Endorsed | Primary | 06/23/2011 | $200.00 |
| Self-Endorsed | Primary | 06/13/2011 | $100.00 |
| Self-Endorsed | Primary | 01/26/2011 | $2,000.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,300.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $85.00 |
| CAMPAIGN COMMITTEE DINNER | $90.95 |
| CAMPAIGN COMMITTEE DINNER | $86.69 |
| CAMPAIGN COMMITTEE MEETING | $97.92 |
| CAMPAIGN FUNDRAISER COMMITTEE MEETING | $76.63 |
| CAMPAIGN PLANNING MEETING | $86.45 |
| CAMPAIGN PLANNING MEETING | $76.63 |
| CAMPAIGN PLANNING MEETING | $64.54 |
| CAMPAIGN PLANNING MEETING | $78.84 |
| CAMPAIGN PLANNING MEETING | $89.29 |
| CAMPAIGN PLANNING MEETING | $87.79 |
| CAMPAIGN PLANNING MEETING | $86.69 |
| CAMPAIGN WORKERS MEETING | $93.16 |
| CAMPAIGN WORKERS MEETING | $54.65 |
| CONTRIBUTION DAVIDSON COUNTY WOMEN | $100.00 |
| CONTRIBUTION GARDEN CLUB OF NASHVILLE | $100.00 |
| CONTRIBUTION KNOWLES CENTER | $50.00 |
| CONTRIBUTION NASHVILLE WOMEN'S POLITICAL CAUCUS | $50.00 |
| CONTRIBUTION SALVATION ARMY | $50.00 |
| CONTRIBUTION TN SUPREME COURT HISTORICAL SOCIETY | $50.00 |
| CONTRIBUTION YWCA | $23.00 |
| FUNDRAISER PLANNING MEETING | $36.59 |
| FUNDRAISER PLANNING MEETING | $50.35 |
| FUNDRAISER PLANNING MEETING | $75.29 |
| FUNDRAISER PLANNING MEETING | $28.38 |
| FUNDRAISER PLANNING MEETING | $79.13 |
| FUNDRAISER PLANNING MEETING | $85.64 |
| GIFTS FOR CAMPAIGN WORKERS | $100.00 |
| LUNCH FOR LEGISLATIVE STAFF | $78.06 |
| LUNCH FOR LEGISLATIVE STAFF | $12.93 |
| LUNCH FOR LEGISLATIVE STAFF | $31.06 |
| LUNCH FOR LEGISLATIVE STAFF | $17.25 |
| LUNCH FOR LEGISLATIVE STAFF | $78.46 |
| LUNCH FOR LEGISLATIVE STAFF | $62.44 |
| LUNCH FOR LEGISLATIVE STAFF | $59.16 |
| LUNCH FOR LEGISLATIVE STAFF | $35.17 |
| LUNCH FOR LEGISLATIVE STAFF | $34.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
APPLE
2126 ABBOTT MARTIN RD. NASHVILLE , TN 37215 |
COMPUTER SUPPLIES | 01/20/11 | $217.41 | ||||
|
BILL HASLAM INAUGURAL COMMITTEE
1701 WEST END AVE. #300 NASVILLE , TN 37203 |
CONTRIBUTION | 01/31/2011 | $500.00 | ||||
|
CHEEKWOOD SOCIETY
1200 FORREST PARK DR. NASHVILLE , TN 37205 |
CONTRIBUTION | 05/20/2011 | $1,500.00 | ||||
|
FAMILY & CHILDREN'S SERVICE
201 23RD AVE. N. NASHVILLE , TN 37203 |
CONTRIBUTION | 01/20/11 | $650.00 | ||||
|
GROOVY SOUP
444 8TH ST. NW #11114 WASHINGTON , DC 20004 |
COMPUTER SERVICE | 05/27/2011 | $224.00 | ||||
|
HERMITAGE OAK
231 6TH AVE. NORTH NASHVILLE , TN 37219 |
FUNDRAISER PLANNING MEETING | $112.96 | |||||
|
J. ALEXANDER
73 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
CAMPAIGN PLANNING MEETING | 02/17/11 | $108.01 | ||||
|
JUVENILE DIABETES RESERCH FOUNDATION
105 WESTPARK DR BRENTWOOD , TN 37027 |
CONTRIBUTION | 02/24/2011 | $200.00 | ||||
|
JUVENILE DIABETES RESERCH FOUNDATION
105 WESTPARK DR BRENTWOOD , TN 37027 |
CONTRIBUTION | 03/09/2011 | $800.00 | ||||
|
LOGANS
100 OAKS - THOMPSON LANE NASHVILLE , TN 37204 |
CAMPAIGN COMMITTEE DINNER | 02/10/11 | $116.10 | ||||
|
MCGILL
, BRIDGET
727 GENERAL GEORGE PATTON NASHVILLE , TN 37221 |
STAFFING | 04/01/11 | $1,200.00 | ||||
|
MR. WHISKERS
31 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
CAMPAIGN COMMITTEE MEETING | 03/01/2011 | $176.86 | ||||
|
NASHVILLE BALLET
3630 REDMON ST. NASHVILLE , TN 37209 |
CONTRIBUTION | 03/11/2011 | $2,000.00 | ||||
|
NASHVILLE BALLET
3630 REDMON ST. NASHVILLE , TN 37209 |
CONTRIBUTION | 05/16/2011 | $282.50 | ||||
|
NASHVILLE BALLET
3630 REDMON ST. NASHVILLE , TN 37209 |
CONTRIBUTION | 02/07/2011 | $1,300.00 | ||||
|
NASHVILLE HUMANE ASSOCIATION
213 OCEOLA AVE. NASHVILLE , TN 37209 |
CONTRIBUTION | 05/01/2011 | $425.00 | ||||
|
NASHVILLE HUMANE ASSOCIATION
213 OCEOLA AVE. NASHVILLE , TN 37209 |
CONTRIBUTION | 03/28/2011 | $200.00 | ||||
|
NASHVILLE SYMPHONY
134 4TH AVE. S. NASHVILLE , TN 37201 |
CONTRIBUTION TO NASHVILLE SYMPHONY | 04/08/2011 | $4,000.00 | ||||
|
NATIONAL MULTIPLE SCLEROSIS SOCIETY
4219 HILLSBORO PIKE NASHVILLE , TN 37215 |
CONTRIBUTION | 02/03/2011 | $520.00 | ||||
|
OFFICE MAX
90 WHITE BRIDGE RD. NASHVILLE , TN 37205 |
OFFICE SUPPLIES | 01/21/2011 | $137.04 | ||||
|
OFFICE MAX
90 WHITE BRIDGE RD. NASHVILLE , TN 37205 |
OFFICE SUPPLIES | 04/03/2011 | $321.83 | ||||
|
OFFICE MAX
90 WHITE BRIDGE RD. NASHVILLE , TN 37205 |
OFFICE LAMPS | 01/16/2011 | $120.13 | ||||
|
OFFICE MAX
90 WHITE BRIDGE RD. NASHVILLE , TN 37205 |
OFFICE EQUIPMENT | 03/13/2011 | $222.28 | ||||
|
PICTURE FRAM WAREHOUSE
82 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
FRAMING | 04/01/2011 | $165.00 | ||||
|
PICTURE FRAM WAREHOUSE
82 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
FRAMING | 03/24/2011 | $169.58 | ||||
|
TENN. DEMOCRATIC PARTY
2223 8TH AVENUE NORTH NASHVILLE , TN 37203 |
CONTRIBUTION | 04/21/2011 | $250.00 | ||||
|
THE HERMITAGE
4580 RACHEL'S LN. HERMITAGE , TN 37076 |
CONTRIBUTION | 03/03/2011 | $135.00 | ||||
|
TULIP TREE
95 WHITE BRIDGE RD. NASHVILLE , TN 37205 |
FLOWERS FOR CONSTITUENTS | 02/10/2011 | $109.25 | ||||
|
TULIP TREE
95 WHITE BRIDGE RD. NASHVILLE , TN 37205 |
FLOWERS FOR CONSTITUENTS | 03/28/2011 | $109.25 | ||||
|
TULIP TREE
95 WHITE BRIDGE RD. NASHVILLE , TN 37205 |
FLOWERS FOR CONSTITUENTS | 03/26/2011 | $136.56 | ||||
|
TULIP TREE
95 WHITE BRIDGE RD. NASHVILLE , TN 37205 |
FLOWERS FOR CONSTITUENTS | 05/24/2011 | $152.95 | ||||
|
TULIP TREE
95 WHITE BRIDGE RD. NASHVILLE , TN 37205 |
FLOWERS FOR CONSTITUENTS | 05/24/2011 | $508.01 | ||||
|
VANDERBILT CHILDREN'S HOSPITAL
2200 CHILDREN'S WAY NASHVILLE , TN 37212 |
CHARITABLE CONTRIBUTION | 04/25/2011 | $1,750.00 | ||||
|
VANDERBILT CHILDREN'S HOSPITAL
2200 CHILDREN'S WAY NASHVILLE , TN 37212 |
CHARITABLE CONTRIBUTION | 01/24/2011 | $750.00 | ||||
|
YWCA
1608 WOODMONT BLVD. NASHVILLE , TN 37215 |
CONTRIBUTION | 05/13/2011 | $120.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $1,000.00 | |
| Self-Endorsed | $5,000.00 | |
| Self-Endorsed | $2,000.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,000.00
Ending Balance
ENDING BALANCE
$42,000.76
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $15,000.00 | $0.00 | $15,000.00 |
| Self-Endorsed | $1,000.00 | $1,000.00 | $0.00 |
| Self-Endorsed | $5,000.00 | $5,000.00 | $0.00 |
| Self-Endorsed | $2,000.00 | $2,000.00 | $0.00 |
| Self-Endorsed | $8,000.00 | $0.00 | $8,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $2,755.00 |
| Self-Endorsed | $0.00 | $0.00 | $475.00 |
| Self-Endorsed | $0.00 | $0.00 | $2,871.00 |
| Self-Endorsed | $0.00 | $0.00 | $3,084.00 |
| Self-Endorsed | $0.00 | $0.00 | $7,175.00 |
| Self-Endorsed | $0.00 | $0.00 | $2,490.00 |
| Self-Endorsed | $0.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $200.00 |
| Self-Endorsed | $0.00 | $0.00 | $100.00 |
| Self-Endorsed | $0.00 | $0.00 | $2,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00